Financial results - E - SECURITY CONSULT SRL

Financial Summary - E - Security Consult Srl
Unique identification code: 15466964
Registration number: J2003007159405
Nace: 6210
Sales - Ron
7.991
Net Profit - Ron
-23.671
Employees
2
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Company E - Security Consult Srl with Fiscal Code 15466964 recorded a turnover of 2024 of 7.991, with a net profit of -23.671 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E - Security Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 22.790 25.203 62.178 67.493 135.455 37.279 7.991
Total Income - EUR 43 5.010 18 22.791 29.794 62.324 67.533 147.579 37.663 7.991
Total Expenses - EUR 85.557 36.136 4.884 11.150 28.279 26.517 34.689 35.917 23.052 31.422
Gross Profit/Loss - EUR -85.515 -31.126 -4.866 11.641 1.515 35.807 32.844 111.661 14.611 -23.431
Net Profit/Loss - EUR -85.515 -31.276 -4.866 11.313 1.217 35.201 32.245 110.253 14.285 -23.671
Employees 1 1 1 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -78.4%, from 37.279 euro in the year 2023, to 7.991 euro in 2024. The Net Profit decreased by -14.205 euro, from 14.285 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - E - Security Consult Srl - CUI 15466964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.119 14.311 14.069 28.381 25.643 36.720 24.362 0 0 0
Current Assets 53.405 46.566 17.738 30.963 22.979 31.461 33.121 137.385 34.055 14.282
Inventories -29 230 519 568 0 288 0 0 0 0
Receivables 33.490 32.373 17.903 13.457 14.823 31.909 11.206 112.179 9.172 9.139
Cash 19.944 13.964 -684 16.938 8.157 -736 21.915 25.206 24.883 5.143
Shareholders Funds 45.192 13.455 8.361 19.520 13.460 36.698 32.550 110.558 14.588 -9.164
Social Capital 225 223 219 215 263 258 253 253 253 251
Debts 47.341 48.421 24.427 39.823 35.324 31.652 24.933 26.932 20.234 23.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.139 euro and cash availability of 5.143 euro.
The company's Equity was valued at -9.164 euro, while total Liabilities amounted to 23.446 euro. Equity decreased by -23.671 euro, from 14.588 euro in 2023, to -9.164 in 2024.

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